BG

Bollard Group Portfolio holdings

AUM $4.04B
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.96M
3
+$6.33M
4
MTCH icon
Match Group
MTCH
+$6.17M
5
AKUS
Akouos Inc
AKUS
+$2.29M

Top Sells

1
+$14.9M
2
+$6.56M
3
+$1.45M
4
LOW icon
Lowe's Companies
LOW
+$707K
5
NKE icon
Nike
NKE
+$643K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.02%
2,376
152
$413K 0.01%
1,254
+200
153
$413K 0.01%
5,093
154
$410K 0.01%
14,586
155
$405K 0.01%
1,901
156
$401K 0.01%
3,920
157
$399K 0.01%
16,973
+34
158
$386K 0.01%
11,778
159
$371K 0.01%
3,191
160
$371K 0.01%
27,400
161
$365K 0.01%
4,164
+28
162
$356K 0.01%
9,915
+48
163
$347K 0.01%
13,569
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164
$338K 0.01%
11,088
165
$337K 0.01%
11,750
166
$334K 0.01%
2,908
167
$331K 0.01%
5,760
+8
168
$324K 0.01%
3,500
169
$314K 0.01%
1,506
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170
$313K 0.01%
9,217
171
$288K 0.01%
587
+300
172
$284K 0.01%
1,356
173
$281K 0.01%
260
174
$280K 0.01%
4,636
+6
175
$274K 0.01%
5,118
5 6
7
8 9